Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | -2,490 | 1,040 | 990 | 2,060 |
| Depreciation Amortization | 4,540 | 4,800 | 3,050 | 2,710 | 1,010 |
| Other Working Capital | -8 | -3,010 | -200 | -910 | -810 |
| Other Operating Activity | 198 | 1,270 | 750 | 60 | -700 |
| Operating Cash Flow | $5,240 | $570 | $4,640 | $2,850 | $1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390 | -1,940 | -1,270 | -2,080 | -280 |
| Net Acquisitions | 0 | 450 | -1,480 | 0 | -4,800 |
| Other Investing Activity | 0 | 0 | -10 | -22,000 | 0 |
| Investing Cash Flow | $-1,390 | $-1,490 | $-2,760 | $-24,080 | $-5,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,010 | 1,350 | -2,160 | 21,110 | 4,110 |
| Financing Cash Flow | $-4,010 | $1,350 | $-2,160 | $21,110 | $4,110 |
| Exchange Rate Effect | -170 | 60 | -80 | 10 | -30 |
| Beginning Cash Position | 500 | 280 | 650 | 750 | 200 |
| End Cash Position | 170 | 500 | 280 | 650 | 750 |
| Net Cash Flow | $-330 | $220 | $-370 | $-100 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,240 | 570 | 4,640 | 2,850 | 1,560 |
| Free Cash Flow | 5,240 | 570 | 4,640 | 2,850 | 1,560 |